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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+18.05%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.87%
AUM
$5.57B
AUM Growth
+$564M
Cap. Flow
-$254M
Cap. Flow %
-4.56%
Top 10 Hldgs %
12.81%
Holding
504
New
31
Increased
148
Reduced
220
Closed
27

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$26.2M
2
CSGP icon
CoStar Group
CSGP
+$20.5M
3
WP
Worldpay, Inc.
WP
+$16.2M
4
STE icon
Steris
STE
+$16.1M
5
ABMD
Abiomed Inc
ABMD
+$16M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$31.1M
2
EA
Electronic Arts
EA
+$26.4M
3
XYL icon
Xylem
XYL
+$25.4M
4
MHK icon
Mohawk Industries
MHK
+$23.7M
5
ROK icon
Rockwell Automation
ROK
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 16.65%
3 Industrials 13.15%
4 Consumer Staples 9.17%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$14.9M 0.27%
277,044
-2,513
-0.9% -$134K
TRMB icon
127
Trimble
TRMB
$13.7B
$14.8M 0.27%
367,067
-40,298
-10% -$1.53M
ADSK icon
128
Autodesk
ADSK
$47.3B
$14.7M 0.26%
94,520
-6,975
-7% -$1.04M
LGND icon
129
Ligand Pharmaceuticals
LGND
$5.52B
$14.5M 0.26%
185,071
+36,362
+24% +$2.75M
META icon
130
Meta Platforms (Facebook)
META
$1.71T
$14M 0.25%
84,237
+1,650
+2% +$262K
BGS icon
131
B&G Foods
BGS
$257M
$14M 0.25%
573,910
+35,215
+7% +$922K
HEI.A icon
132
HEICO Corp Class A
HEI.A
$31.1B
$13.7M 0.25%
+162,550
New +$11.9M
TTWO icon
133
Take-Two Interactive
TTWO
$39.6B
$13.7M 0.25%
144,683
-42,032
-23% -$4.07M
MTN icon
134
Vail Resorts
MTN
$4.92B
$13.5M 0.24%
+62,210
New +$12.7M
FTDR icon
135
Frontdoor
FTDR
$5.52B
$13.5M 0.24%
391,489
+2,580
+0.7% +$78.8K
IEX icon
136
IDEX
IEX
$16.4B
$13.4M 0.24%
+88,420
New +$12.5M
KRNT icon
137
Kornit Digital
KRNT
$657M
$13.4M 0.24%
563,370
-11,415
-2% -$243K
SMTC icon
138
Semtech
SMTC
$14.1B
$13.3M 0.24%
260,683
-69,517
-21% -$3.59M
IQV icon
139
IQVIA
IQV
$44.4B
$12.7M 0.23%
88,210
-140,628
-61% -$18.7M
BAND
140
Bandwidth Inc
BAND
$1.61B
$12.3M 0.22%
184,275
-100
-0.1% -$5.25K
GILD icon
141
Gilead Sciences
GILD
$181B
$12.3M 0.22%
188,590
+14,165
+8% +$941K
ABB
142
DELISTED
ABB Ltd
ABB
$12.1M 0.22%
642,130
+381,170
+146% +$7.38M
MPWR icon
143
Monolithic Power Systems
MPWR
$56.1B
$11.9M 0.21%
88,195
-45
-0.1% -$5.91K
LITE icon
144
Lumentum
LITE
$75.3B
$11.9M 0.21%
211,235
-165
-0.1% -$7.92K
PRO
145
DELISTED
PROS Holdings
PRO
$11.7M 0.21%
277,825
-80,945
-23% -$3.07M
ATSG
146
DELISTED
Air Transport Services Group
ATSG
$11.7M 0.21%
506,720
-70
-0% -$1.61K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$11.7M 0.21%
244,370
+26,575
+12% +$1.32M
CL icon
148
Colgate-Palmolive
CL
$69.4B
$11.6M 0.21%
168,833
-405
-0.2% -$26.2K
HLNE icon
149
Hamilton Lane
HLNE
$5.13B
$11.5M 0.21%
263,701
+3,750
+1% +$155K
ICFI icon
150
ICF International
ICFI
$1.59B
$11.5M 0.21%
150,633
-2,790
-2% -$197K
4 5
6
7 8

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Kornitzer Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kornitzer Capital Management held 504 positions worth $5.57B, up 11% from $5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $254M in Q1 2019, closing 27 positions and reducing 220 holdings. Its most notable exit was Mohawk Industries, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Arista Networks worth $32.5M.

  • Kornitzer Capital Management's largest Q1 2019 buy was Arista Networks: 1,651,728 shares worth $32.5M.
  • Kornitzer Capital Management added most to CoStar Group in Q1 2019, an estimated $20.5M increase.
  • Kornitzer Capital Management's biggest Q1 2019 reduction was Ecolab, cutting an estimated $31.1M.
  • Kornitzer Capital Management fully exited Mohawk Industries in Q1 2019, selling an estimated $23.7M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q1 2019.
  • Kornitzer Capital Management opened 31 new positions and closed 27 in Q1 2019.
  • Kornitzer Capital Management's portfolio value rose 11% quarter-over-quarter to $5.57B.

Based on Kornitzer Capital Management's 13F filing for Q1 2019, filed 1 May 2019.